treasury manager

SFAI Qatar

<p><b>Key Responsibilities &amp; Tasks</b></p><p><b>1. Treasury Strategy</b></p><ul><li>Develop and implement treasury strategies aligned with company financial goals and risk tolerance.</li><li>Conduct financial analysis and provide recommendations to support strategic decision-making and business growth.</li><li>Evaluate capital expenditures and manage investment portfolios to optimize returns and minimize risk.</li></ul><p><b>2. Cash &amp; Liquidity Management</b></p><ul><li>Manage the company&rsquo;s cash flow and liquidity to ensure sufficient funding for operations and investments.</li><li>Develop and maintain accurate cash forecasts, updating positions and funding requirements regularly.</li><li>Oversee bank account management, ensuring efficient organization, cash flow monitoring, and internal controls.</li></ul><p><b>3. Financial Reporting &amp; Planning</b></p><ul><li>Ensure timely and accurate treasury reports and plans to support financial transparency and business performance.</li><li>Present treasury reports and insights to the Investment Management Committee, supporting strategic decisions.</li><li>Maintain and strengthen relationships with banks and the Ministry of Finance to support financial operations.</li></ul><p><b>4. Risk Management &amp; Compliance</b></p><ul><li>Analyze financial risks and develop effective mitigation strategies.</li><li>Manage foreign currency exposure and implement foreign exchange risk management measures.</li><li>Ensure compliance with banking regulations, IFRS/GAAP standards, and internal company policies.</li><li>Coordinate with internal and external auditors, providing necessary documentation.</li><li>Establish and oversee treasury risk management practices to identify, assess, and mitigate market, credit, and operational risks.</li></ul><p><b>5. Banking &amp; Cash Management</b></p><ul><li>Manage banking relationships and contracts to optimize services and cash management.</li><li>Oversee wire transfers, petty cash, and corporate credit card operations.</li><li>Review and enhance banking services to ensure operational efficiency and cost-effectiveness.</li></ul><p><b>6. Other Duties</b></p><ul><li>Perform additional related duties as assigned by the Finance Director to meet operational and strategic requirements.</li></ul><p><b>Qualifications, Experience &amp; Certifications</b></p><p><i><b>Education:</b></i></p><ul><li>Bachelor&rsquo;s degree in Finance, Accounting, Financial Management, Business Administration, or related field.</li><li>Master&rsquo;s degree in Finance, Economics, or related field preferred.</li></ul><p><i><b>Work Experience:</b></i></p><ul><li>Minimum 12 years in treasury, investments, or related roles, preferably in the transportation sector.</li><li>2&ndash;3 years in senior leadership or similar positions.</li><li>Proven experience in financial analysis, treasury decision-making, and risk management.</li><li>Leadership experience managing and mentoring treasury teams.</li><li>Strong track record of compliance with financial regulations.</li></ul><p><i><b>Certificates &amp; Trainings:</b></i></p><ul><li>Chartered Financial Analyst (CFA)</li><li>Certified Treasury Professional (CTP)</li><li>Certified Investment Manager (CIM)</li></ul><p>Job Types: Full-time, Permanent</p><p>Pay: QAR30,000.00 - QAR32,000.00 per month</p><p>Experience:</p><ul><li>similar role : 10 years (Required)</li></ul><p>License/Certification:</p><ul><li>Qatar ID  (Preferred)</li></ul>

Treasury Manager

Polyvantis

<div><p><b>JOB PURPOSE</b></p><p>
The Treasury Manager will be responsible for all treasury activities in the Americas &amp; African region (SA), ranging from Front Office, Back Office &amp; Process Excellence.</p><p>
This role will report to the Head of Treasury and has no direct reports.</p><p></p><p><b>
Job Responsibilities</b></p><p>
Front Office:</p><ul><li>
Daily cash actions: Cash and liquidity optimization and daily cash forecasting</li><li>
Intercompany Funding: Approve and transfer cash funds between company bank accounts to maintain sufficient levels of cash flows across the business.</li><li>
Review and implement intercompany funding requirements.</li><li>
Trade finance support: Facilitate and handle trade finance requests from the business, working closely with banking partners to issue letters of credit and confirm payments</li><li>
Cash investments: Investment of excess business cash, with support from banking partners</li><li>
Operational FX trading, to ensure sufficient balance in required currencies.</li></ul><p></p><p>
Bank regulatory compliance:</p><ul><li>
Ensuring that all documents and processes are updated in order to comply with current laws and regulations, including Know Your Customer (KYC) documentation.</li><li>
Cash collection: Facilitation / provision of bank accounts and a cash management infrastructure for the business</li><li>
Liquidity management: Reviewing and managing the company&rsquo;s ability to make payments through cash flow modelling, funding support and cash pooling strategies</li><li>
Short term cash forecasting: Treasury models the estimated cash in and out flows for the POLYVANTIS group on a short-term basis, where it forecasts up to 3 months</li><li>
Operational risk management: Ensuring that the execution of risk management policies and processes are in place, to mitigate operational risk including risk of loss resulting from inadequate or failed internal processes and systems.</li><li>
Process Excellence:</li></ul><ul><li>
Maintenance of treasury systems and electronic banking tools</li><li>
Support Head of Treasury on projects to improve current workflows</li></ul><p></p><p>
Payments:</p><ul><li>
Review, approval and processing of payments (including Intercompany payments)</li><li>
In-house bank management Administration: Set up, management and maintenance of bank accounts as well bank relationships across the jurisdiction the business operates within</li></ul><p></p><p>
Administration:</p><ul><li>
Bank statement processing and GL account clearance</li><li>
Processing of front office transactions: Processing of financing, investments and FX contracts, guarantees</li><li>
Accounting of treasury transactions</li><li>
Market data and master data maintenance</li></ul><p></p><p><b>
MINIMUM EDUCATION/EXPERIENCE REQUIREMENTS</b></p><ul><li>
Education &amp; Training</li><li>
University degree in finance and accounting or equivalent undergraduate Treasury degree.</li></ul><p></p><p>
Experience</p><ul><li>
Minimum 7 years of professional experience in finance roles, including a minimum of 3 years in Treasury functions</li><li>
Knowledge of Treasury operations &amp; cash management within an international organization.</li><li>
Knowledgeable with policies, procedures and best practices in the area of Treasury</li></ul><ul><li>
Good Technical knowledge and understanding of S4HANA</li><li>
General Understanding of TIS &amp; Corima Systems (added advantage)</li></ul><p></p><p>
Competencies</p><ul><li>
Strong stakeholder management, people management and interpersonal skills</li><li>
Good communication and presentation skills</li><li>
Excellent command of the English language</li><li>
Experience with working in virtual teams</li></ul><p><b>
Work Availability</b></p>
<p>Regular, predictable attendance is an essential function of this position. Applicants must be regularly available and willing to work Monday- Friday during assigned hours of operation and such other hours as the company determines are necessary or desirable to meet business needs.</p>
<p>We are proud to be a diverse and an equal opportunity employer. We are fully committed to a culture of respect and inclusion.</p><p>
</p><p>5rWvAywZ6R</p></div>

flyadeal

<div>
 <p>
  <strong>
   The role is responsible for managing daily treasury operation including -but not limited to- financing, cash recycling/ investment, foreign currency risk identification and/or mitigation. Developing and implementing short/ long term cash flow forecast.
  </strong>
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 <p>
  Key Responsibilities
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   Review, improve and document banks, cash and liquidity management and business processes.
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   Ensure timely payment processing from treasury and with strict observation of the approval limits and controls.
  </li>
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   Manage a company's cash flow, liquidity, and financial risks to support long-term financial health and strategic goals.
  </li>
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   Forecast cash positions, and develop strategies for financial risk mitigation, like interest rate and currency exposure.
  </li>
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   Manage and maintain Cash, BG, and any others bank transactions.
  </li>
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   Ensure that the different parts of the finance department are coordinated in the bank reconciliation process.
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   Ensure appropriate levels of interest-bearing deposits and investments are always maintained.
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   Manage the team in monthly closing process.
  </li>
 </ul>
 <p>
  <br/>
 </p>
 <p>
  Requirements
 </p>
 <ul>
  <li>
   Bachelor&rsquo;s degree in finance.
  </li>
  <li>
   Minimum +6 years&rsquo; experience in Finance over several areas and responsibilities.
  </li>
  <li>
   Experience in an airline accounting environment a distinct advantage.
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  <li>
   Liquidity and cash management
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   MS Office.
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   Mathematical Ability.
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   Enterprise resource planning
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   Banking platforms
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   Reporting and performance measurement
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   General financial accounting knowledge.
  </li>
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   Leadership and team management
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   Strategic thinking
  </li>
  <li>
   Attention to detail and accuracy
  </li>
  <li>
   Time management and prioritization
  </li>
 </ul>
</div>


ACCA Careers

<div>
 <strong>
  Job Description
  <br/>
  <br/>
 </strong>
 <strong>
  Job Title: Assistant Manager/Manager
  <br/>
  <br/>
 </strong>
 <strong>
  Function: Financial Risk Management (FRM)/ Corporate Treasury
  <br/>
  <br/>
 </strong>
 <strong>
  Location: Dubai/Abu Dhabi UAE
  <br/>
  <br/>
 </strong>
 <strong>
  Role &amp; Responsibilities
  <br/>
  <br/>
 </strong>
 As an Assistant Manager/ Manager within the Financial Risk Management (&ldquo;FRM&rdquo;) Team you will provide a wide range of treasury advisory services to our corporate clients including review and implementation of treasury strategies, policies, target operating models, cash/liquidity management processes, hedging strategies as well as treasury systems selection and implementation.
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 <strong>
  Project and Team Related
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 </strong>
 <ul>
  <li>
   Manage multiple corporate treasury projects and ensure all engagements are planned and delivered within budget and on time
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   Manage teams and be responsible for delivering high quality results and generating effective and impactful solutions
  </li>
  <li>
   Remain current on new developments in corporate treasury
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  Business Development
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 </strong>
 <ul>
  <li>
   Establish, maintain and strength internal and external relationships
  </li>
  <li>
   Support senior management team to identify new opportunities
  </li>
  <li>
   Draw on your knowledge and experience to create practical and innovative insights for clients contributing to KPMG thought leadership
   <br/>
   <br/>
  </li>
 </ul>
 <strong>
  The Individual
  <br/>
  <br/>
 </strong>
 <ul>
  <li>
   Thorough understanding of corporate Treasury
  </li>
  <li>
   Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)
  </li>
  <li>
   Good undersigning of cash and liquidity management and previous experience in cash flow forecasting and cash pooling
  </li>
  <li>
   Prior experience in financial modeling and financial risk management
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  <li>
   Detailed knowledge of treasury products pricing and accounting treatments
  </li>
  <li>
   Strong analytical and problem solving skills
  </li>
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   Prior experiences in managing and motivating a team in Treasury related areas
  </li>
  <li>
   Strong ability to map client business requirements and convert the same to a viable business proposition
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   Exposure to business development in consulting (Pre-sales support, proposals, RFP responses)
  </li>
  <li>
   Strong communication skills with client facing experience.
  </li>
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   Ability to work under pressure &ndash; stringent deadlines and tough client conditions which may demand extended working hours.
  </li>
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   Demonstrate integrity, values, principles, and work ethic and lead by example
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  </li>
 </ul>
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  Qualifications
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 </strong>
 <ul>
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   As a minimum a bachelor&rsquo;s degree in a relevant field including Finance or Accounting.
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   Prior work experience (7+ years) in a corporate treasury function or Consultancy/Big 4 firm
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   Professional certification such as ACA, ACCA, CPA, CA or CFA
  </li>
  <li>
   Aptitude for quantitative analysis and strong numerical skills with evidence of advanced financial modeling skills
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   Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.
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  </li>
 </ul>
 <strong>
  What We Offer You
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 </strong>
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   A professional work environment full of challenges and development opportunities
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   A competitive salary and benefits package
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   Ongoing training and coaching to develop new skills and progress your career
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 </ul>
 For further information, and to apply, please visit our website via the &ldquo;Apply&rdquo; button below.
</div>


Assistant Manager/ Manager-Corporate Treasury (Financial Risk Management

DUBAI PROPERTIES GROUP LLC

<p><strong>1. Cash Management & Liquidity:</strong></p><ul><li>Execute daily cash positioning, monitoring bank balances, and ensuring sufficient liquidity for operational needs.</li><li>Prepare daily, weekly, and monthly cash flow forecasts, analyzing variances and providing insights to the Treasury Manager.</li><li>Initiate and process electronic fund transfers (EFTs), inter-account transfers, and other payment instructions accurately and timely.</li><li>Reconcile bank statements and resolve discrepancies in a timely manner.</li></ul><p><strong>2. Bank Relationship Management Support:</strong></p><ul><li>Act as a key point of contact for day-to-day interactions with banking partners, assisting with account opening/closing, documentation, and operational inquiries.</li><li>Support the Treasury Manager in evaluating bank services and optimizing banking structures.</li></ul><p><strong>3. Financial Risk Management Support:</strong></p><ul><li>Assist in monitoring foreign exchange exposures and executing hedging strategies as directed by the Treasury Manager.</li><li>Support the identification and mitigation of financial risks related to cash management, payments, and investments.</li></ul><p><strong>4. Investment Operations Support:</strong></p><ul><li>Assist in the execution of short-term investment strategies as per company policy, ensuring optimal returns while adhering to risk parameters.</li><li>Monitor investment performance and prepare related reports.</li></ul><p><strong>5. Compliance & Reporting:</strong></p><ul><li>Ensure strict adherence to DHCM&#x27;s treasury policies, internal controls, and relevant financial regulations.</li><li>Prepare accurate and timely treasury reports, including cash flow statements, bank reconciliations, and debt schedules.</li><li>Support internal and external audit requirements by providing necessary documentation and explanations related to treasury activities.</li></ul><p><strong>6. Process Improvement:</strong></p><ul><li>Identify opportunities to streamline treasury processes, enhance efficiency, and improve internal controls.</li><li>Participate in the implementation of new treasury systems or tools.</li></ul><p><strong>7. Health, Safety, and Environmental (HSE) Responsibilities:</strong></p><ul><li>Ensure full compliance with DHCM’s Health, Safety, and Environmental (HSE) Policy, governance framework, and standards by conducting all tasks according to HSE procedures, attending mandatory training, actively reporting hazards, near misses, or incidents, and utilizing appropriate Personal Protective Equipment (PPE) as identified in risk assessments.</li></ul>

Senior Officer - Treasury

Ferrero

<p></p><div><div><div><div>Finance, Administration &amp; Control</div>
<div>Job ID:
<div>72679</div>
</div></div><div><div>&#304;stanbul, TR (Hybrid)</div>
<div><div>Temporary</div></div></div></div></div><div></div>
<br><div><div><div><p>About the Role:</p>
</div><div><p>We are looking for a Treasury Specialist (Maternity cover - 9 months) based in Istanbul. This role will be responsible for overseeing all treasury-related activities, including cash allocation, credit reporting, and cash management, ensuring alignment with business goals. The ideal candidate will deliver these responsibilities in a timely, efficient, and secure manner to support organizational needs.</p>
</div></div><div><div><p>Main Responsibilities:</p>
</div><div><ul><li>Ensure timely transfer of funds, manage short-term credit usage, and oversee the allocation of incoming payments</li><li>Execute overnight interest calculations and related processes</li><li>Administer cash and non-cash loan transactions with financial institutions and handle intra-group financial operations</li><li>Monitor and manage Guarantee Letters</li><li>Analyze bank cost data to support pricing negotiations and enhance service level agreements</li><li>Evaluate and contribute to the improvement of bank reporting systems</li><li>Maintain and update procedures for banking and cash management operations</li><li>Assist the Treasury Operations Manager in treasury-related activities and prepare daily treasury reports</li><li>Lead month-end closing processes for bank records</li><li>Prepare and issue bank instructions, ensuring all transactions are executed promptly and accurately</li></ul>
</div></div><div><div><p>About You:</p>
</div><div><ul><li>Bachelor&rsquo;s Degree</li><li>Preferably with a background in treasury</li><li>MS Office knowledge</li></ul></div></div><p></p><div><div><br>
</div></div><div><div><p>About Ferrero:</p>
</div><div><p>Ferrero began its journey in the small town of <b>Alba in Piedmont, Italy, in 1946.</b> Today, it is one of the world&rsquo;s largest sweet-packaged food companies, with many <b>iconic brands</b> sold in countries all over the world. Find out more about Ferrero at ferrero.com.</p>
</div></div><div><div><p>DE&amp;I at Ferrero:</p>
</div><div><p>Ferrero is committed to building a diverse and inclusive culture in which all employees feel welcomed and appreciated and have the same opportunities. We believe all our people are equally talented in their own way. In nurturing the curiosity and natural abilities of our employees, we provide them, generation after generation, the means to succeed personally and professionally, enabling them to craft their journey at Ferrero. The diversity of our talents is what makes our work environment multicultural, innovative, and highly rewarding.<br>
Find out more here.</p></div></div></div>
<br><div><h2 class="jobSectionHeader"><b>Our Application Process</b></h2><div><div><p>
We&rsquo;re constantly looking for talented individuals who are ready to be part of our dynamic and growing organization. Ferrero is a company with a global presence and family values. Join us!</p></div></div><div><div><div><div><div><h5 class="jobSectionHeader"><b>
1. Apply</b></h5><p>
Complete your online application, upload your CV and include brief cover letter to help us understand your experience and interests</p></div></div></div><div><div><div><h5 class="jobSectionHeader"><b>
2. Assess</b></h5><p>
Our HR team will arrange a phone or video interview if we feel your qualifications are a good match for the job</p></div></div></div><div><div><div><h5 class="jobSectionHeader"><b>
3. Interview</b></h5><p>
If the first interview goes well, you&rsquo;ll be invited to speak with a Ferrero manager to assess your competencies, technical aptitude and fit within our dynamic organization</p></div></div></div></div></div></div><div></div>

Treasury Specialist (Maternity cover - 9 months)

Soar Software Development Company

<div><p><b>About the Company:</b></p><p></p><p>
Soar is a global fintech startup that specializes in financing and investment. Currently headquartered in Saudi Arabia, Soar is growing throughout the region with a mission to help people achieve their financial goals with innovative financial and property investment solutions and tools through its multi-purpose platform, designed to offer a simple and seamless user experience.</p><p></p><p><b>
About The Role :</b></p><p>
The Product Manager &ndash; Treasury Systems &amp; Investor Platform will play a pivotal role in building the backbone of SOAR&rsquo;s Treasury ecosystem &mdash; including the Investor Portal,Treasury System implementation, and end-to-end back-office operations. This role combines deep product ownership with strong understanding of treasury operations, investment management, and securitization, ensuring that investor capital, portfolio creation, and fund deployment are seamlessly integrated within SOAR&rsquo;s digital mortgage platform.</p><p>
The successful candidate will work closely with Treasury, Risk, Product, and Data teams to translate complex financial workflows into digital products &mdash; enabling investors to build and invest in mortgage portfolios, track returns, and participate in securitization structures under a Shariah-compliant and SAMA-regulated framework.</p><p><b>
This position is open to candidates worldwide and can be performed fully remotely &amp; if the candidate based in Riyadh then it will be hybrid work environment.</b></p><p></p><p><b>
Key responsibilities :</b></p><p></p><ul>
<li>
Lead the implementation of SOAR&rsquo;s Treasury System to manage fund inflows, allocations, and investment operations.</li>
<li>Must demonstrate a successful track record as a Product Manager, with strong proficiency in Agile product delivery, scrum ceremonies, and JIRA for backlog and sprint management.</li>
<li>Lead requirement gathering, documentation, and testing for all Treasury and Investor Platform features.</li>
<li>Should have proven hands-on experience in successfully delivering Treasury systems such as Murex, Fusion Risk, or equivalent platforms.</li>
<li>Drive post-implementation optimization, automation, and scalability of the Treasury ecosystem.</li>
<li>Design and deliver the Investor Portal, allowing individual and corporate investors to:</li>
<li>Browse and select mortgage portfolios based on ratings, pricing, location, and performance indicators.</li>
<li>Commit capital, monitor allocations, and track investment returns in real time.</li>
<li>Collaborate with Treasury and Sales teams to align investor commitments with customer mortgage onboarding targets.</li>
<li>Design workflows for fund allocation, interim market investments, and liquidity management until portfolio deployment.</li>
<li>Define and manage the lifecycle for portfolio securitization, including SPV creation, fund pooling, and sale of portfolios to SRC or hedge funds.</li>
<li>Implement early warning indicators driven by Bloomberg/Reuters market data to monitor macroeconomic trends, profit rate changes, and portfolio risk.</li>
<li>Partner with Finance and Risk to build Treasury dashboards, performance metrics, and compliance reporting.</li>
<li>Ensure all Treasury operations, investor flows, and portfolio structures remain compliant with Shariah, SAMA, and internal governance standards.</li>
</ul><p></p><p><b>
Qualifications:</b></p><ul>
<li>
7&ndash;10 years of experience in Treasury, Product Management, or Investment Platforms, ideally within digital banking, fintech, or Islamic finance.</li>
<li>Bachelor&rsquo;s degree in Finance, Economics, Business, Computer Science, or a related field; Master&rsquo;s degree or MBA preferred.</li>
<li>Proven experience in Treasury System implementation and Investor Platform design.</li>
<li>Strong understanding of Treasury operations, funding flows, liquidity management, and portfolio securitization.</li>
<li>Knowledge of SPV management, securitized asset sale, and investor return structuring.</li>
<li>Familiarity with Bloomberg/Reuters market data usage for risk and early warning models.</li>
<li>Deep understanding of Shariah-compliant structures such as Murabaha, Ijara, and Sukuk.</li>
<li>Strong stakeholder management, documentation, and analytical skills.</li>
<li>Ability to bridge business, treasury, and technology functions to deliver integrated products.</li>
<li> Professional certifications such as CFA, FRM, CTP, or PMP will be considered a strong advantage.</li></ul></div><p></p>

Senior Product Manager - Treasury Systems

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